Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $5.52B≈ (+$409M≈)
- Previous value:
- $5.11B≈
- # of changes:
- 28
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Mairs & Power Growth Fund has disclosed a total of 28 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did Mairs & Power Growth Fund buy in 2021 Q2?
During 2021 Q2 Mairs & Power Growth Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +3.73%), (AMZN) Amazon.com Inc (added shares +36.77%), (ECL) Ecolab Inc (added shares +11.12%), (FISV) Fiserv, Inc (added shares +3.57%) and (HRL) Hormel Foods Corp (added shares +2.08%).
What did Mairs & Power Growth Fund invest in during 2021 Q2?
28 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Inspire Medical Systems Inc
|
new
|
+96,000
|
96,000
|
+0.34%
|
$193.26
|
-73.10%($51.99)
|
0.34%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Polaris Industries Inc
|
new
|
+110,000
|
110,000
|
+0.27%
|
$136.96
|
-47.99%($71.24)
|
0.27%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Proto Labs Inc
|
+38.89%
|
+35,000
|
125,000
|
+0.06%
|
$91.80
|
-11.92%($80.86)
|
0.21%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Amazon.com Inc
|
+36.77%
|
+378,000
|
1,406,000
|
+1.18%
|
$172.01
|
+65.26%($284.26)
|
4.38%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+15.39%
|
+4,046,663.31
|
30,332,811.28
|
+0.07%
|
$1.00
|
0.00%($1.00)
|
0.55%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Workiva Inc
|
+11.25%
|
+30,000
|
296,600
|
+0.06%
|
$111.33
|
-45.68%($60.47)
|
0.60%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Ecolab Inc
|
+11.12%
|
+104,000
|
1,039,000
|
+0.39%
|
$205.97
|
+34.63%($277.30)
|
3.88%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Microsoft Corp
|
+3.73%
|
+53,000
|
1,473,000
|
+0.26%
|
$270.90
|
+80.43%($488.80)
|
7.23%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Fiserv, Inc
|
+3.57%
|
+40,000
|
1,160,000
|
+0.08%
|
$106.89
|
-49.13%($54.38)
|
2.25%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Hormel Foods Corp
|
+2.08%
|
+50,000
|
2,458,592
|
+0.04%
|
$47.75
|
-47.29%($25.17)
|
2.13%
|
2019 Q3
|
≈ 2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.